Home > Bank of Lake Mills > Securities
Bank of Lake Mills, Securities
| 2023-12-31 | Rank | |
| Total securities | $45,984,000 | 2,706 |
| U.S. Government securities | $19,402,000 | 2,995 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,402,000 | 2,623 |
| Securities issued by states & political subdivisions | $26,582,000 | 1,498 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,047,000 | 2,787 |
| Mortgage-backed securities | $19,402,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,129,000 | 1,698 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,061,000 | 1,530 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $212,000 | 1,310 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,984,000 | 2,478 |
| Total debt securities | $45,994,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $44,241,000 | 2,737 |
| U.S. Government securities | $19,236,000 | 3,008 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $19,236,000 | 2,614 |
| Securities issued by states & political subdivisions | $25,005,000 | 1,536 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,229,000 | 2,887 |
| Mortgage-backed securities | $19,236,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,951,000 | 1,682 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,059,000 | 1,505 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $226,000 | 1,293 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $44,241,000 | 2,503 |
| Total debt securities | $44,241,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $46,454,000 | 2,738 |
| U.S. Government securities | $20,454,000 | 2,987 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $20,454,000 | 2,604 |
| Securities issued by states & political subdivisions | $26,000,000 | 1,562 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,785,000 | 2,828 |
| Mortgage-backed securities | $20,454,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,932,000 | 1,673 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,502 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $245,000 | 1,284 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,454,000 | 2,508 |
| Total debt securities | $46,454,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $48,057,000 | 2,779 |
| U.S. Government securities | $21,564,000 | 3,013 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $21,564,000 | 2,559 |
| Securities issued by states & political subdivisions | $26,493,000 | 1,592 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,171,000 | 2,724 |
| Mortgage-backed securities | $21,564,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,790,000 | 1,680 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,510,000 | 1,509 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $264,000 | 1,285 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $48,057,000 | 2,545 |
| Total debt securities | $48,057,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $48,148,000 | 2,804 |
| U.S. Government securities | $21,935,000 | 3,009 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $21,935,000 | 2,542 |
| Securities issued by states & political subdivisions | $26,213,000 | 1,648 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,564,000 | 2,475 |
| Mortgage-backed securities | $21,935,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,074,000 | 1,691 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 1,516 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $282,000 | 1,286 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,148,000 | 2,570 |
| Total debt securities | $48,148,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $47,117,000 | 2,841 |
| U.S. Government securities | $22,400,000 | 3,006 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,400,000 | 2,543 |
| Securities issued by states & political subdivisions | $24,717,000 | 1,707 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,436,000 | 2,638 |
| Mortgage-backed securities | $22,400,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,233,000 | 1,702 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,862,000 | 1,503 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $305,000 | 1,318 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,117,000 | 2,603 |
| Total debt securities | $47,117,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $50,539,000 | 2,775 |
| U.S. Government securities | $24,359,000 | 2,936 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $24,359,000 | 2,483 |
| Securities issued by states & political subdivisions | $26,180,000 | 1,691 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,638,000 | 2,616 |
| Mortgage-backed securities | $24,359,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $18,731,000 | 1,718 |
| Issued or guaranteed by U.S. | $18,731,000 | 1,681 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,302,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,302,000 | 1,477 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $326,000 | 1,956 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $326,000 | 1,392 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $50,539,000 | 2,565 |
| Total debt securities | $50,539,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $39,223,000 | 3,082 |
| U.S. Government securities | $20,943,000 | 3,030 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $20,943,000 | 2,645 |
| Securities issued by states & political subdivisions | $18,280,000 | 2,086 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,040,000 | 2,549 |
| Mortgage-backed securities | $20,943,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $15,755,000 | 1,889 |
| Issued or guaranteed by U.S. | $15,755,000 | 1,849 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,816,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,816,000 | 1,530 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $372,000 | 1,922 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $372,000 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $39,223,000 | 2,887 |
| Total debt securities | $39,223,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $34,483,000 | 3,146 |
| U.S. Government securities | $16,949,000 | 3,132 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,949,000 | 2,843 |
| Securities issued by states & political subdivisions | $17,534,000 | 2,193 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,762,000 | 2,387 |
| Mortgage-backed securities | $16,949,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $13,303,000 | 2,036 |
| Issued or guaranteed by U.S. | $13,303,000 | 1,977 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,241,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 1,751 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $405,000 | 1,886 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $405,000 | 1,335 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $34,483,000 | 2,976 |
| Total debt securities | $34,483,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $33,298,000 | 3,135 |
| U.S. Government securities | $14,502,000 | 3,222 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,502,000 | 2,978 |
| Securities issued by states & political subdivisions | $18,796,000 | 2,086 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,178,000 | 2,570 |
| Mortgage-backed securities | $14,502,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $9,853,000 | 2,301 |
| Issued or guaranteed by U.S. | $9,853,000 | 2,245 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,149,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,643 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $500,000 | 1,859 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $500,000 | 1,315 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,298,000 | 2,956 |
| Total debt securities | $33,298,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $33,369,000 | 3,082 |
| U.S. Government securities | $15,809,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,809,000 | 2,869 |
| Securities issued by states & political subdivisions | $17,560,000 | 2,129 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,026,000 | 2,917 |
| Mortgage-backed securities | $15,809,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $10,342,000 | 2,229 |
| Issued or guaranteed by U.S. | $10,342,000 | 2,172 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,805,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,532 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $662,000 | 1,806 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $662,000 | 1,257 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,369,000 | 2,903 |
| Total debt securities | $33,369,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $32,484,000 | 3,009 |
| U.S. Government securities | $15,239,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,239,000 | 2,812 |
| Securities issued by states & political subdivisions | $17,245,000 | 2,087 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,219,000 | 2,899 |
| Mortgage-backed securities | $15,239,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $9,922,000 | 2,206 |
| Issued or guaranteed by U.S. | $9,922,000 | 2,142 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,324,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,324,000 | 1,552 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $993,000 | 1,694 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $993,000 | 1,167 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,484,000 | 2,827 |
| Total debt securities | $32,484,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $25,917,000 | 3,144 |
| U.S. Government securities | $9,355,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,355,000 | 3,190 |
| Securities issued by states & political subdivisions | $16,562,000 | 2,094 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,097,000 | 2,595 |
| Mortgage-backed securities | $9,355,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $5,751,000 | 2,590 |
| Issued or guaranteed by U.S. | $5,751,000 | 2,519 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,393,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 1,890 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,211,000 | 1,587 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,211,000 | 1,059 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,917,000 | 2,960 |
| Total debt securities | $25,917,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $21,352,000 | 3,282 |
| U.S. Government securities | $5,962,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,962,000 | 3,536 |
| Securities issued by states & political subdivisions | $15,390,000 | 2,067 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,544,000 | 2,855 |
| Mortgage-backed securities | $5,962,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 3,068 |
| Issued or guaranteed by U.S. | $2,735,000 | 2,979 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,822,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,054 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,405,000 | 1,530 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,405,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,352,000 | 3,078 |
| Total debt securities | $21,352,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $21,269,000 | 3,249 |
| U.S. Government securities | $5,712,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,712,000 | 3,576 |
| Securities issued by states & political subdivisions | $15,557,000 | 1,980 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,696,000 | 2,846 |
| Mortgage-backed securities | $5,712,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,046 |
| Issued or guaranteed by U.S. | $2,831,000 | 2,965 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,350,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,199 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,531,000 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,531,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $21,269,000 | 3,042 |
| Total debt securities | $21,269,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $20,486,000 | 3,267 |
| U.S. Government securities | $6,136,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,136,000 | 3,572 |
| Securities issued by states & political subdivisions | $14,350,000 | 1,944 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,467,000 | 2,839 |
| Mortgage-backed securities | $6,136,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 3,025 |
| Issued or guaranteed by U.S. | $2,967,000 | 2,933 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,458,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,170 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,711,000 | 1,431 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,711,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,486,000 | 3,067 |
| Total debt securities | $20,486,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $20,782,000 | 3,316 |
| U.S. Government securities | $6,504,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,504,000 | 3,613 |
| Securities issued by states & political subdivisions | $14,278,000 | 1,910 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,939,000 | 2,609 |
| Mortgage-backed securities | $6,504,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 2,978 |
| Issued or guaranteed by U.S. | $3,036,000 | 2,894 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,592,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,145 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,876,000 | 1,368 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,876,000 | 856 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,782,000 | 3,087 |
| Total debt securities | $20,782,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $19,863,000 | 3,415 |
| U.S. Government securities | $6,886,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,886,000 | 3,646 |
| Securities issued by states & political subdivisions | $12,977,000 | 2,024 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,824,000 | 2,890 |
| Mortgage-backed securities | $6,886,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 2,944 |
| Issued or guaranteed by U.S. | $3,176,000 | 2,856 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,727,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,132 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,983,000 | 1,325 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,983,000 | 824 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,863,000 | 3,179 |
| Total debt securities | $19,863,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $20,524,000 | 3,433 |
| U.S. Government securities | $7,112,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,112,000 | 3,690 |
| Securities issued by states & political subdivisions | $13,412,000 | 2,032 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,872,000 | 2,948 |
| Mortgage-backed securities | $7,112,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 2,940 |
| Issued or guaranteed by U.S. | $3,276,000 | 2,859 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,834,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,077 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,002,000 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,002,000 | 794 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,524,000 | 3,194 |
| Total debt securities | $20,524,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $20,901,000 | 3,449 |
| U.S. Government securities | $6,899,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,899,000 | 3,754 |
| Securities issued by states & political subdivisions | $14,002,000 | 2,047 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 2,932 |
| Mortgage-backed securities | $6,899,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $3,363,000 | 2,946 |
| Issued or guaranteed by U.S. | $3,363,000 | 2,860 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,932,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,050 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,604,000 | 1,312 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,604,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,901,000 | 3,204 |
| Total debt securities | $20,901,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $21,266,000 | 3,461 |
| U.S. Government securities | $7,094,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,094,000 | 3,757 |
| Securities issued by states & political subdivisions | $14,172,000 | 2,081 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,656,000 | 2,678 |
| Mortgage-backed securities | $7,094,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 2,949 |
| Issued or guaranteed by U.S. | $3,423,000 | 2,890 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,020,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,028 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,651,000 | 1,292 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,651,000 | 744 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,266,000 | 3,208 |
| Total debt securities | $21,266,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,113,000 | 3,571 |
| U.S. Government securities | $6,502,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,502,000 | 3,907 |
| Securities issued by states & political subdivisions | $13,611,000 | 2,146 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,460,000 | 3,078 |
| Mortgage-backed securities | $6,502,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 2,973 |
| Issued or guaranteed by U.S. | $3,528,000 | 2,951 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,147,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 1,989 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $827,000 | 1,481 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $827,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,113,000 | 3,309 |
| Total debt securities | $20,113,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $20,558,000 | 3,594 |
| U.S. Government securities | $6,931,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,931,000 | 3,855 |
| Securities issued by states & political subdivisions | $13,627,000 | 2,192 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,554,000 | 3,094 |
| Mortgage-backed securities | $6,931,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,727,000 | 2,827 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,335,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 1,954 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $869,000 | 1,443 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $869,000 | 877 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,558,000 | 3,324 |
| Total debt securities | $20,558,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,809,000 | 3,691 |
| U.S. Government securities | $6,809,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,809,000 | 3,949 |
| Securities issued by states & political subdivisions | $13,000,000 | 2,303 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,475,000 | 2,776 |
| Mortgage-backed securities | $6,809,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $3,913,000 | 2,984 |
| Issued or guaranteed by U.S. | $3,913,000 | 2,979 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,509,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,916 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $387,000 | 1,415 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $387,000 | 959 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,809,000 | 3,397 |
| Total debt securities | $19,809,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $20,539,000 | 3,689 |
| U.S. Government securities | $6,812,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,812,000 | 3,993 |
| Securities issued by states & political subdivisions | $13,727,000 | 2,294 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,705,000 | 2,792 |
| Mortgage-backed securities | $6,812,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 3,066 |
| Issued or guaranteed by U.S. | $3,682,000 | 3,063 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,724,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 1,855 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $406,000 | 1,403 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $406,000 | 926 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,539,000 | 3,411 |
| Total debt securities | $20,539,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $21,403,000 | 3,679 |
| U.S. Government securities | $7,269,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,269,000 | 3,970 |
| Securities issued by states & political subdivisions | $14,134,000 | 2,294 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,077,000 | 3,154 |
| Mortgage-backed securities | $7,269,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,086 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,084 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,983,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,821 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $423,000 | 1,391 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $423,000 | 911 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,403,000 | 3,390 |
| Total debt securities | $21,403,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $21,584,000 | 3,722 |
| U.S. Government securities | $7,244,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,244,000 | 4,025 |
| Securities issued by states & political subdivisions | $14,340,000 | 2,299 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,833,000 | 3,214 |
| Mortgage-backed securities | $7,244,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,170 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,234,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 1,821 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $438,000 | 1,351 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $438,000 | 872 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,584,000 | 3,421 |
| Total debt securities | $21,584,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $21,543,000 | 3,754 |
| U.S. Government securities | $7,025,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,025,000 | 4,130 |
| Securities issued by states & political subdivisions | $14,518,000 | 2,292 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,324,000 | 3,307 |
| Mortgage-backed securities | $7,025,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $3,968,000 | 3,157 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,155 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,611,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,929 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $446,000 | 1,322 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $446,000 | 867 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,543,000 | 3,450 |
| Total debt securities | $21,543,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $20,367,000 | 3,844 |
| U.S. Government securities | $6,389,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,389,000 | 4,246 |
| Securities issued by states & political subdivisions | $13,978,000 | 2,367 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,736,000 | 2,981 |
| Mortgage-backed securities | $6,389,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,153,000 | 3,132 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,236,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,019 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,367,000 | 3,533 |
| Total debt securities | $20,367,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $19,507,000 | 3,904 |
| U.S. Government securities | $5,761,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,761,000 | 4,380 |
| Securities issued by states & political subdivisions | $13,746,000 | 2,388 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,543,000 | 3,329 |
| Mortgage-backed securities | $5,761,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 3,349 |
| Issued or guaranteed by U.S. | $3,249,000 | 3,348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,512,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,974 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,507,000 | 3,587 |
| Total debt securities | $19,507,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,587,000 | 3,964 |
| U.S. Government securities | $6,240,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,240,000 | 4,395 |
| Securities issued by states & political subdivisions | $13,347,000 | 2,422 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,651,000 | 3,528 |
| Mortgage-backed securities | $6,240,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,348 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,343 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,772,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,939 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,587,000 | 3,641 |
| Total debt securities | $19,586,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $19,569,000 | 4,021 |
| U.S. Government securities | $5,117,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,117,000 | 4,644 |
| Securities issued by states & political subdivisions | $14,452,000 | 2,319 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,570,000 | 3,594 |
| Mortgage-backed securities | $5,117,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 3,608 |
| Issued or guaranteed by U.S. | $2,548,000 | 3,605 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,569,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,992 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,569,000 | 3,683 |
| Total debt securities | $19,569,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $19,691,000 | 4,064 |
| U.S. Government securities | $5,017,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,017,000 | 4,731 |
| Securities issued by states & political subdivisions | $14,674,000 | 2,311 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,945,000 | 3,404 |
| Mortgage-backed securities | $5,017,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $2,195,000 | 3,722 |
| Issued or guaranteed by U.S. | $2,195,000 | 3,719 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,822,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,969 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,691,000 | 3,717 |
| Total debt securities | $19,691,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $20,374,000 | 4,077 |
| U.S. Government securities | $5,484,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,484,000 | 4,766 |
| Securities issued by states & political subdivisions | $14,890,000 | 2,293 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,305,000 | 3,899 |
| Mortgage-backed securities | $5,484,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 3,723 |
| Issued or guaranteed by U.S. | $2,363,000 | 3,720 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,121,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 1,922 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $20,374,000 | 3,724 |
| Total debt securities | $20,374,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $21,345,000 | 4,089 |
| U.S. Government securities | $7,230,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,230,000 | 4,605 |
| Securities issued by states & political subdivisions | $14,115,000 | 2,361 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,086,000 | 4,199 |
| Mortgage-backed securities | $7,230,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,427 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,455,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $3,455,000 | 1,901 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $21,345,000 | 3,739 |
| Total debt securities | $21,345,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $22,771,000 | 4,015 |
| U.S. Government securities | $7,952,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,952,000 | 4,566 |
| Securities issued by states & political subdivisions | $14,819,000 | 2,282 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,165,000 | 4,247 |
| Mortgage-backed securities | $7,952,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,427 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,839,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,839,000 | 1,875 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,771,000 | 3,670 |
| Total debt securities | $22,771,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $22,775,000 | 4,075 |
| U.S. Government securities | $8,493,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,493,000 | 4,519 |
| Securities issued by states & political subdivisions | $14,282,000 | 2,346 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,261,000 | 3,657 |
| Mortgage-backed securities | $8,493,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,425 |
| Issued or guaranteed by U.S. | $4,377,000 | 3,420 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,116,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,866 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,775,000 | 3,711 |
| Total debt securities | $22,774,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,355,000 | 4,047 |
| U.S. Government securities | $9,083,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,083,000 | 4,550 |
| Securities issued by states & political subdivisions | $15,272,000 | 2,247 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,875,000 | 4,435 |
| Mortgage-backed securities | $9,083,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,667,000 | 3,446 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,416,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $4,416,000 | 1,841 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,355,000 | 3,692 |
| Total debt securities | $24,355,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,131,000 | 4,016 |
| U.S. Government securities | $9,775,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,775,000 | 4,527 |
| Securities issued by states & political subdivisions | $15,356,000 | 2,242 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,508,000 | 4,835 |
| Mortgage-backed securities | $9,775,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,029,000 | 3,434 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,746,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,814 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,131,000 | 3,666 |
| Total debt securities | $25,131,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,934,000 | 3,905 |
| U.S. Government securities | $10,369,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,369,000 | 4,501 |
| Securities issued by states & political subdivisions | $16,565,000 | 2,137 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,451,000 | 4,889 |
| Mortgage-backed securities | $10,369,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,314,000 | 3,408 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,055,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $5,055,000 | 1,761 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,934,000 | 3,568 |
| Total debt securities | $26,934,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,531,000 | 3,801 |
| U.S. Government securities | $11,069,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,069,000 | 4,409 |
| Securities issued by states & political subdivisions | $17,462,000 | 2,048 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,439,000 | 4,919 |
| Mortgage-backed securities | $11,069,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,670,000 | 3,342 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,399,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 1,719 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,531,000 | 3,479 |
| Total debt securities | $28,531,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,211,000 | 3,715 |
| U.S. Government securities | $11,868,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,868,000 | 4,335 |
| Securities issued by states & political subdivisions | $18,343,000 | 1,995 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,395,000 | 3,740 |
| Mortgage-backed securities | $11,868,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,335,000 | 3,225 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,533,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,533,000 | 1,726 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,211,000 | 3,406 |
| Total debt securities | $30,211,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $30,600,000 | 3,669 |
| U.S. Government securities | $12,143,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,143,000 | 4,292 |
| Securities issued by states & political subdivisions | $18,457,000 | 1,980 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,637,000 | 3,685 |
| Mortgage-backed securities | $12,143,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $6,587,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,587,000 | 3,162 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,556,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $5,556,000 | 1,762 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,600,000 | 3,372 |
| Total debt securities | $30,600,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,056,000 | 3,662 |
| U.S. Government securities | $12,855,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,855,000 | 4,217 |
| Securities issued by states & political subdivisions | $18,201,000 | 1,967 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,971,000 | 3,678 |
| Mortgage-backed securities | $12,855,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $6,181,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,181,000 | 3,280 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,674,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $6,674,000 | 1,670 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,056,000 | 3,394 |
| Total debt securities | $31,056,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $32,478,000 | 3,532 |
| U.S. Government securities | $13,874,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,874,000 | 4,052 |
| Securities issued by states & political subdivisions | $17,604,000 | 1,996 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,000,000 | 1,498 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,412,000 | 3,977 |
| Mortgage-backed securities | $13,874,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,834,000 | 3,152 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,040,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $7,040,000 | 1,655 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,478,000 | 3,271 |
| Total debt securities | $32,478,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,729,000 | 3,355 |
| U.S. Government securities | $17,318,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,318,000 | 3,777 |
| Securities issued by states & political subdivisions | $16,911,000 | 2,011 |
| Other domestic debt securities | $1,500,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,500,000 | 1,351 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,539,000 | 4,733 |
| Mortgage-backed securities | $17,318,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $9,318,000 | 2,886 |
| Issued or guaranteed by U.S. | $9,318,000 | 2,885 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,000,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $8,000,000 | 1,644 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,729,000 | 3,101 |
| Total debt securities | $35,729,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $34,140,000 | 3,474 |
| U.S. Government securities | $16,883,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,883,000 | 3,881 |
| Securities issued by states & political subdivisions | $15,757,000 | 2,071 |
| Other domestic debt securities | $1,500,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,500,000 | 1,352 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 4,754 |
| Mortgage-backed securities | $16,883,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,933 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,933 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,630,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $7,630,000 | 1,691 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,140,000 | 3,220 |
| Total debt securities | $34,140,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,193,000 | 3,607 |
| U.S. Government securities | $17,694,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,694,000 | 3,877 |
| Securities issued by states & political subdivisions | $14,499,000 | 2,125 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,774,000 | 4,740 |
| Mortgage-backed securities | $17,396,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $10,099,000 | 2,820 |
| Issued or guaranteed by U.S. | $10,099,000 | 2,818 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,297,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $7,297,000 | 1,758 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,193,000 | 3,342 |
| Total debt securities | $32,193,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| Fair value | $298,000 | 2,943 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $26,542,000 | 3,966 |
| U.S. Government securities | $13,806,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,806,000 | 4,281 |
| Securities issued by states & political subdivisions | $12,736,000 | 2,290 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,911,000 | 4,211 |
| Mortgage-backed securities | $13,506,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $7,229,000 | 3,142 |
| Issued or guaranteed by U.S. | $7,229,000 | 3,142 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,277,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,764 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $26,542,000 | 3,643 |
| Total debt securities | $26,542,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,812 |
| Fair value | $300,000 | 2,830 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,088,000 | 4,397 |
| U.S. Government securities | $9,728,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,728,000 | 4,850 |
| Securities issued by states & political subdivisions | $11,360,000 | 2,387 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,185,000 | 4,142 |
| Mortgage-backed securities | $9,428,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,230,000 | 3,506 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,198,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $4,198,000 | 2,035 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,088,000 | 4,035 |
| Total debt securities | $21,088,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,889 |
| Fair value | $300,000 | 2,906 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,039,000 | 4,454 |
| U.S. Government securities | $8,275,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,275,000 | 5,228 |
| Securities issued by states & political subdivisions | $10,264,000 | 2,472 |
| Other domestic debt securities | $2,500,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,500,000 | 916 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,403,000 | 4,138 |
| Mortgage-backed securities | $8,275,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,700 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,083,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 2,015 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,039,000 | 4,088 |
| Total debt securities | $21,039,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,191,000 | 4,303 |
| U.S. Government securities | $9,989,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,989,000 | 4,913 |
| Securities issued by states & political subdivisions | $10,202,000 | 2,463 |
| Other domestic debt securities | $2,000,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,000,000 | 1,039 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,708,000 | 4,305 |
| Mortgage-backed securities | $9,989,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $4,326,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,326,000 | 3,607 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,663,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $5,663,000 | 1,726 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,191,000 | 3,956 |
| Total debt securities | $22,191,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,943,000 | 4,533 |
| U.S. Government securities | $9,208,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,208,000 | 4,880 |
| Securities issued by states & political subdivisions | $9,735,000 | 2,499 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,117,000 | 3,916 |
| Mortgage-backed securities | $9,208,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $4,060,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,060,000 | 3,581 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,148,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $5,148,000 | 1,757 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,943,000 | 4,144 |
| Total debt securities | $18,943,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,035,000 | 4,845 |
| U.S. Government securities | $5,734,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,734,000 | 5,624 |
| Securities issued by states & political subdivisions | $10,301,000 | 2,332 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,475,000 | 3,885 |
| Mortgage-backed securities | $5,734,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,813,000 | 3,931 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,921,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 2,094 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,035,000 | 4,428 |
| Total debt securities | $16,035,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,641,000 | 4,793 |
| U.S. Government securities | $6,130,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,130,000 | 5,654 |
| Securities issued by states & political subdivisions | $10,511,000 | 2,198 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,029,000 | 4,300 |
| Mortgage-backed securities | $6,130,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,904 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,082,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 1,973 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,641,000 | 4,375 |
| Total debt securities | $16,632,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,396,000 | 4,739 |
| U.S. Government securities | $6,461,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,461,000 | 5,657 |
| Securities issued by states & political subdivisions | $10,935,000 | 2,112 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,029,000 | 3,873 |
| Mortgage-backed securities | $6,461,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,963 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,219,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 1,892 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,396,000 | 4,315 |
| Total debt securities | $17,396,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,561,000 | 4,556 |
| U.S. Government securities | $7,325,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,325,000 | 5,423 |
| Securities issued by states & political subdivisions | $11,236,000 | 2,084 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,940,000 | 5,105 |
| Mortgage-backed securities | $6,925,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,544,000 | 3,942 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,381,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,835 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,561,000 | 4,148 |
| Total debt securities | $18,560,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,587 |
| Fair value | $400,000 | 2,586 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,176,000 | 4,770 |
| U.S. Government securities | $6,012,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,012,000 | 5,801 |
| Securities issued by states & political subdivisions | $11,164,000 | 2,090 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,924,000 | 5,142 |
| Mortgage-backed securities | $5,611,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,939 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,807,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,199 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,176,000 | 4,345 |
| Total debt securities | $17,176,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,430,000 | 4,991 |
| U.S. Government securities | $4,740,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,740,000 | 6,143 |
| Securities issued by states & political subdivisions | $10,690,000 | 2,123 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,935,000 | 5,150 |
| Mortgage-backed securities | $4,334,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 4,103 |
| Issued or guaranteed by U.S. | $3,515,000 | 4,090 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $819,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,646 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,430,000 | 4,546 |
| Total debt securities | $15,431,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,417,000 | 4,879 |
| U.S. Government securities | $5,670,000 | 6,107 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,670,000 | 6,027 |
| Securities issued by states & political subdivisions | $10,747,000 | 2,043 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,027,000 | 5,141 |
| Mortgage-backed securities | $5,261,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 3,798 |
| Issued or guaranteed by U.S. | $4,895,000 | 3,785 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $366,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,964 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,417,000 | 4,409 |
| Total debt securities | $16,417,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,832,000 | 4,834 |
| U.S. Government securities | $5,978,000 | 6,127 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,978,000 | 6,041 |
| Securities issued by states & political subdivisions | $10,854,000 | 1,953 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,232 |
| Mortgage-backed securities | $5,566,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,704 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,688 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $440,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,895 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,832,000 | 4,354 |
| Total debt securities | $16,832,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,762,000 | 4,817 |
| U.S. Government securities | $5,746,000 | 6,163 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,746,000 | 6,071 |
| Securities issued by states & political subdivisions | $11,016,000 | 1,900 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,046,000 | 5,202 |
| Mortgage-backed securities | $4,937,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,799 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,787 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $498,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,771 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,762,000 | 4,325 |
| Total debt securities | $16,762,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,035,000 | 4,827 |
| U.S. Government securities | $5,554,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,554,000 | 6,193 |
| Securities issued by states & political subdivisions | $10,981,000 | 1,921 |
| Other domestic debt securities | $500,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 5,194 |
| Mortgage-backed securities | $4,742,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 3,901 |
| Issued or guaranteed by U.S. | $4,168,000 | 3,886 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $574,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,713 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,035,000 | 4,343 |
| Total debt securities | $17,035,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,570,000 | 4,608 |
| U.S. Government securities | $5,243,000 | 6,399 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,243,000 | 6,307 |
| Securities issued by states & political subdivisions | $11,227,000 | 1,890 |
| Other domestic debt securities | $2,100,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,102 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,729,000 | 5,299 |
| Mortgage-backed securities | $4,435,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $3,760,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,760,000 | 3,919 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $675,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,629 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,570,000 | 4,131 |
| Total debt securities | $18,570,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,022,000 | 4,451 |
| U.S. Government securities | $6,484,000 | 6,159 |
| U.S. Treasury securities | $2,550,000 | 496 |
| U.S. Government agency obligations | $3,934,000 | 6,812 |
| Securities issued by states & political subdivisions | $10,388,000 | 1,999 |
| Other domestic debt securities | $3,150,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,150,000 | 860 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 5,257 |
| Mortgage-backed securities | $3,533,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,769,000 | 3,992 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $764,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,493 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,022,000 | 3,957 |
| Total debt securities | $20,022,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,455,000 | 4,825 |
| U.S. Government securities | $6,906,000 | 6,122 |
| U.S. Treasury securities | $2,533,000 | 524 |
| U.S. Government agency obligations | $4,373,000 | 6,749 |
| Securities issued by states & political subdivisions | $10,549,000 | 1,923 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,872,000 | 5,315 |
| Mortgage-backed securities | $3,724,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,824 |
| Issued or guaranteed by U.S. | $2,853,000 | 3,808 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $871,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,378 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,455,000 | 4,277 |
| Total debt securities | $17,455,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $250,000 | 2,513 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,315,000 | 4,845 |
| U.S. Government securities | $7,077,000 | 6,084 |
| U.S. Treasury securities | $2,519,000 | 587 |
| U.S. Government agency obligations | $4,558,000 | 6,718 |
| Securities issued by states & political subdivisions | $10,238,000 | 1,960 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,881,000 | 5,356 |
| Mortgage-backed securities | $3,912,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,749 |
| Issued or guaranteed by U.S. | $2,925,000 | 3,736 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $987,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,272 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,315,000 | 4,286 |
| Total debt securities | $17,315,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $250,000 | 2,588 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,879,000 | 5,110 |
| U.S. Government securities | $6,016,000 | 6,459 |
| U.S. Treasury securities | $2,502,000 | 629 |
| U.S. Government agency obligations | $3,514,000 | 7,063 |
| Securities issued by states & political subdivisions | $9,863,000 | 2,034 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,923,000 | 5,360 |
| Mortgage-backed securities | $2,866,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,337,000 | 4,546 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,529,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 1,994 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,879,000 | 4,514 |
| Total debt securities | $15,879,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $249,000 | 2,663 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,635,000 | 5,200 |
| U.S. Government securities | $5,905,000 | 6,541 |
| U.S. Treasury securities | $2,983,000 | 613 |
| U.S. Government agency obligations | $2,922,000 | 7,299 |
| Securities issued by states & political subdivisions | $9,730,000 | 2,047 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,523,000 | 5,526 |
| Mortgage-backed securities | $2,276,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,156 |
| Issued or guaranteed by U.S. | $618,000 | 5,137 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,658,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 1,948 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,635,000 | 4,595 |
| Total debt securities | $15,635,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $249,000 | 2,756 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,619,000 | 5,233 |
| U.S. Government securities | $6,105,000 | 6,540 |
| U.S. Treasury securities | $2,999,000 | 633 |
| U.S. Government agency obligations | $3,106,000 | 7,303 |
| Securities issued by states & political subdivisions | $9,514,000 | 2,081 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,520,000 | 5,567 |
| Mortgage-backed securities | $2,463,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,150 |
| Issued or guaranteed by U.S. | $641,000 | 5,126 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,822,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 1,872 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,619,000 | 4,608 |
| Total debt securities | $15,619,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $248,000 | 2,880 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,277,000 | 5,281 |
| U.S. Government securities | $6,632,000 | 6,388 |
| U.S. Treasury securities | $2,999,000 | 675 |
| U.S. Government agency obligations | $3,633,000 | 7,181 |
| Securities issued by states & political subdivisions | $8,645,000 | 2,211 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,816,000 | 5,457 |
| Mortgage-backed securities | $2,745,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,154 |
| Issued or guaranteed by U.S. | $670,000 | 5,132 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,075,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,798 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,277,000 | 4,623 |
| Total debt securities | $15,277,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $246,000 | 2,939 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,934,000 | 5,374 |
| U.S. Government securities | $7,195,000 | 6,282 |
| U.S. Treasury securities | $2,351,000 | 820 |
| U.S. Government agency obligations | $4,844,000 | 6,841 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,498 |
| Other domestic debt securities | $550,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 1,808 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 5,488 |
| Mortgage-backed securities | $3,164,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,135 |
| Issued or guaranteed by U.S. | $721,000 | 5,115 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,443,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,709 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,934,000 | 4,723 |
| Total debt securities | $14,934,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $246,000 | 2,939 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,975,000 | 5,384 |
| U.S. Government securities | $6,849,000 | 6,394 |
| U.S. Treasury securities | $2,358,000 | 831 |
| U.S. Government agency obligations | $4,491,000 | 6,959 |
| Securities issued by states & political subdivisions | $6,115,000 | 2,740 |
| Other domestic debt securities | $2,011,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $761,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,460 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,758,000 | 5,496 |
| Mortgage-backed securities | $3,575,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,137 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $761,000 | 124 |
| Collaterized mortgage obligations | $2,814,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,630 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,975,000 | 4,702 |
| Total debt securities | $14,975,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $247,000 | 2,918 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,895,000 | 5,934 |
| U.S. Government securities | $6,341,000 | 6,540 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,341,000 | 6,403 |
| Securities issued by states & political subdivisions | $5,554,000 | 2,894 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 5,583 |
| Mortgage-backed securities | $4,325,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $852,000 | 5,095 |
| Issued or guaranteed by U.S. | $852,000 | 5,076 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,473,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 1,495 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,895,000 | 5,229 |
| Total debt securities | $11,895,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $248,000 | 2,869 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,852,000 | 5,793 |
| U.S. Government securities | $7,109,000 | 6,371 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,109,000 | 6,245 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,793 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 5,541 |
| Mortgage-backed securities | $5,092,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,072 |
| Issued or guaranteed by U.S. | $953,000 | 5,053 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,139,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 1,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,852,000 | 5,082 |
| Total debt securities | $12,852,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $248,000 | 2,867 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,052,000 | 5,823 |
| U.S. Government securities | $7,577,000 | 6,305 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,577,000 | 6,163 |
| Securities issued by states & political subdivisions | $5,475,000 | 2,894 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,634,000 | 5,572 |
| Mortgage-backed securities | $5,571,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,057 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,554,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 1,412 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,052,000 | 5,119 |
| Total debt securities | $13,052,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,849 |
| Fair value | $246,000 | 2,830 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,099,000 | 5,858 |
| U.S. Government securities | $7,783,000 | 6,239 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,783,000 | 6,099 |
| Securities issued by states & political subdivisions | $5,316,000 | 2,974 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,915,000 | 5,957 |
| Mortgage-backed securities | $6,007,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,053 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,932,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 1,383 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,099,000 | 5,130 |
| Total debt securities | $13,099,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,268,000 | 5,834 |
| U.S. Government securities | $7,776,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,776,000 | 6,124 |
| Securities issued by states & political subdivisions | $5,492,000 | 2,928 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,981,000 | 5,947 |
| Mortgage-backed securities | $5,737,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,693 |
| Issued or guaranteed by U.S. | $447,000 | 5,677 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,290,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,290,000 | 1,334 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,268,000 | 5,102 |
| Total debt securities | $13,268,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,895,000 | 5,789 |
| U.S. Government securities | $8,325,000 | 6,198 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,325,000 | 6,035 |
| Securities issued by states & political subdivisions | $5,570,000 | 2,883 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,907 |
| Mortgage-backed securities | $6,013,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,699 |
| Issued or guaranteed by U.S. | $493,000 | 5,685 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,520,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,520,000 | 1,326 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,895,000 | 5,078 |
| Total debt securities | $13,895,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,066,000 | 5,919 |
| U.S. Government securities | $7,601,000 | 6,344 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,601,000 | 6,189 |
| Securities issued by states & political subdivisions | $5,465,000 | 2,931 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,159,000 | 5,781 |
| Mortgage-backed securities | $5,038,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,038,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,038,000 | 1,405 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,066,000 | 5,197 |
| Total debt securities | $13,066,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $200,000 | 2,531 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,556,000 | 6,090 |
| U.S. Government securities | $7,926,000 | 6,329 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,926,000 | 6,154 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,231 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,851,000 | 5,961 |
| Mortgage-backed securities | $5,378,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,378,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,378,000 | 1,441 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,556,000 | 5,348 |
| Total debt securities | $12,556,000 | 5,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $200,000 | 2,391 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,864,000 | 5,745 |
| U.S. Government securities | $6,789,000 | 6,544 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,789,000 | 6,358 |
| Securities issued by states & political subdivisions | $3,825,000 | 3,488 |
| Other domestic debt securities | $3,250,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,250,000 | 1,424 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,124,000 | 5,739 |
| Mortgage-backed securities | $5,694,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,694,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,694,000 | 1,418 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,864,000 | 5,036 |
| Total debt securities | $13,864,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,421,000 | 5,795 |
| U.S. Government securities | $5,063,000 | 7,059 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,063,000 | 6,879 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,649 |
| Other domestic debt securities | $4,950,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,950,000 | 1,151 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,588,000 | 5,492 |
| Mortgage-backed securities | $5,063,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,063,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 1,611 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,421,000 | 5,064 |
| Total debt securities | $13,421,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,764,000 | 6,555 |
| U.S. Government securities | $3,403,000 | 7,736 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,403,000 | 7,537 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,751 |
| Other domestic debt securities | $3,330,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,330,000 | 1,477 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,945,000 | 5,362 |
| Mortgage-backed securities | $3,403,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,403,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 2,011 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,764,000 | 5,766 |
| Total debt securities | $9,764,000 | 6,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,325,000 | 7,731 |
| U.S. Government securities | $2,201,000 | 8,229 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,201,000 | 8,044 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,690 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,834,000 | 6,005 |
| Mortgage-backed securities | $2,201,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,201,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 2,433 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,325,000 | 6,859 |
| Total debt securities | $5,325,000 | 7,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,112,000 | 7,005 |
| U.S. Government securities | $4,105,000 | 7,603 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,105,000 | 7,347 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,248 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 7,128 |
| Mortgage-backed securities | $4,105,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,105,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,941 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,112,000 | 6,109 |
| Total debt securities | $8,112,000 | 6,902 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,564,000 | 6,345 |
| U.S. Government securities | $6,469,000 | 7,128 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,469,000 | 6,766 |
| Securities issued by states & political subdivisions | $4,705,000 | 2,920 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 4,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $5,178,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,178,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 1,351 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,564,000 | 5,331 |
| Total debt securities | $11,174,000 | 6,325 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,010,000 | 6,280 |
| U.S. Government securities | $7,245,000 | 7,078 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,245,000 | 6,547 |
| Securities issued by states & political subdivisions | $5,577,000 | 2,728 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $6,012,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,012,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,012,000 | 1,338 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,010,000 | 5,153 |
| Total debt securities | $12,822,000 | 6,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,523,000 | 6,403 |
| U.S. Government securities | $6,604,000 | 7,299 |
| U.S. Treasury securities | $606,000 | 5,656 |
| U.S. Government agency obligations | $5,998,000 | 6,722 |
| Securities issued by states & political subdivisions | $5,731,000 | 2,696 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $4,690,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,690,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $4,690,000 | 1,705 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,523,000 | 5,143 |
| Total debt securities | $12,335,000 | 6,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,951,000 | 7,134 |
| U.S. Government securities | $5,143,000 | 8,488 |
| U.S. Treasury securities | $602,000 | 6,973 |
| U.S. Government agency obligations | $4,541,000 | 7,550 |
| Securities issued by states & political subdivisions | $5,614,000 | 2,514 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,225 |
| Mortgage-backed securities | $3,543,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,543,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,543,000 | 1,982 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,951,000 | 5,466 |
| Total debt securities | $10,757,000 | 7,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,001,000 | 7,959 |
| U.S. Government securities | $4,368,000 | 9,479 |
| U.S. Treasury securities | $599,000 | 7,868 |
| U.S. Government agency obligations | $3,769,000 | 8,346 |
| Securities issued by states & political subdivisions | $5,624,000 | 2,579 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 8,664 |
| Mortgage-backed securities | $2,529,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,529,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,647 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,001,000 | 6,009 |
| Total debt securities | $9,992,000 | 7,819 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,726,000 | 8,372 |
| U.S. Government securities | $4,630,000 | 9,741 |
| U.S. Treasury securities | $1,692,000 | 7,520 |
| U.S. Government agency obligations | $2,938,000 | 9,049 |
| Securities issued by states & political subdivisions | $5,086,000 | 2,765 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,661 |
| Mortgage-backed securities | $2,678,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,678,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 2,869 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,726,000 | 6,235 |
| Total debt securities | $9,716,000 | 8,251 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,929,000 | 9,155 |
| U.S. Government securities | $4,606,000 | 10,364 |
| U.S. Treasury securities | $1,639,000 | 8,723 |
| U.S. Government agency obligations | $2,967,000 | 9,145 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,277 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $2,727,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,727,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 3,028 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,281,000 | 6,785 |
| Available-for-sale securities (fair market value) | $1,648,000 | 9,140 |
| Total debt securities | $8,920,000 | 9,055 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,112,000 | 9,420 |
| U.S. Government securities | $5,336,000 | 10,317 |
| U.S. Treasury securities | $2,123,000 | 8,246 |
| U.S. Government agency obligations | $3,213,000 | 9,212 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,708 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,286 |
| Mortgage-backed securities | $3,213,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,213,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 3,110 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,112,000 | 9,285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,455,000 | 9,816 |
| U.S. Government securities | $5,363,000 | 10,555 |
| U.S. Treasury securities | $2,533,000 | 8,050 |
| U.S. Government agency obligations | $2,830,000 | 9,694 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,980 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $2,830,000 | 6,901 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,830,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 3,251 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,455,000 | 9,693 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |